
Accounting Associate
24 hours ago
Human Resources Generalist at CW Global Partners
Qualifications
- Bachelor's degree in Accounting, Finance, or related field.
- 5+ years of professional accounting experience, preferably in a corporate environment.
- Strong understanding of GAAP and financial reporting requirements.
- Proficiency in accounting software (ERP experience a plus) and advanced Excel skills.
- Exceptional attention to detail, accuracy, and organizational skills.
- Ability to manage multiple priorities and meet deadlines.
- Excellent communication skills and ability to work collaboratively across departments.
- Airtable, Quickbooks is a plus
Key Responsibilities
- Prepare and post journal entries to the general ledger accurately and in a timely manner.
- Record and reconcile daily sales transactions across multiple channels.
- Prepare monthly, quarterly, and annual financial statements in accordance with accounting standards and for submission to banking partners.
- Reconcile bank statements, credit card accounts, and other balance sheet accounts.
- Maintain accurate and organized accounting records and supporting documentation.
- Monitor accounts receivable and payable transactions and ensure proper allocations.
- Prepare and submit cash flow reports, funding requests, and other financial schedules as needed.
- Assist with month-end and year-end closing processes.
- Ensure compliance with company policies, accounting principles, and relevant regulations.
- Support management with ad-hoc financial analysis and reporting.
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